Interbank Rate, Flow and Outstanding as of July 8, 2008 Rate (% Per Annum) Overnight T/N Min Max Mode Min Max Mode 3.11 3.255 3.18 0 0 0 Flow Volume (Million Baht) Overnight T/N Call Term Total 16,820 0 0 0 16,820 Outstanding Volume (Million Baht) Overnight T/N Call * Term Total 16,820 0 500 10,393 27,713* Revised data since 1 October 2007Source: Bank of Thailand